Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,400 | 02/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | 21/10/2021 | OWN/2021-22/C/29 | 10,550 | ||||
07/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,822 | 07/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,400 | 21/10/2021 | OWN/2021-22/C/51 | 8,550 | ||||
16/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,609 | 07/10/2021 | OWN/2021-22/P/95 | Expenditures | 1,822 | 22/10/2021 | OWN/2021-22/C/30 | 5,000 | ||||
19/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,894 | 21/10/2021 | OWN/2021-22/P/124 | Expenditures | 42 | 22/10/2021 | OWN/2021-22/C/52 | 2,100 | ||||
21/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,650 | 22/10/2021 | OWN/2021-22/P/86 | Expenditures | 988 | 26/10/2021 | OWN/2021-22/C/31 | 9,300 | ||||
21/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,056 | 26/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,132 | 26/10/2021 | OWN/2021-22/C/53 | 4,520 | ||||
22/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,900 | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 7,500 | 27/10/2021 | OWN/2021-22/C/32 | 6,500 | ||||
22/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,105 | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 20,000 | 30/10/2021 | OWN/2021-22/C/54 | 20,000 | ||||
25/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,900 | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | 30/10/2021 | OWN/2021-22/C/55 | 6,940 | ||||
26/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,400 | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 10,350 | |||||||
26/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,621 | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 9,150 | |||||||
27/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,500 | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 357 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:56 AM. |